| 1 |
BANK AMER CORP |
41,114,938 |
707,177 |
6.18% |
|
|
| 2 |
SPRINT CORP |
16,151,660 |
148,434 |
1.30% |
|
|
| 3 |
ISHARES TR |
9,500,917 |
389,633 |
3.40% |
|
|
| 4 |
CONSTELLIUM NV CL A |
8,535,694 |
250,523 |
2.19% |
|
|
| 5 |
CANADIAN NAT RES LTD |
7,522,686 |
288,776 |
2.52% |
|
|
| 6 |
GILEAD SCIENCES |
7,000,000 |
21,788 |
0.19% |
|
PRN |
| 7 |
AIRCASTLE LTD |
6,887,029 |
133,471 |
1.17% |
|
|
| 8 |
OMNICARE INC |
6,500,000 |
6,971 |
0.06% |
|
PRN |
| 9 |
VIMPELCOM LTD |
6,127,624 |
55,332 |
0.48% |
|
|
| 10 |
MGIC INVT CORP WIS |
6,000,000 |
6,934 |
0.06% |
|
PRN |
| 11 |
CSX CORP |
5,879,583 |
170,332 |
1.49% |
|
|
| 12 |
Education Management Corporation |
4,951,080 |
24,112 |
0.21% |
|
|
| 13 |
REPUBLIC SVCS INC |
4,892,019 |
167,111 |
1.46% |
|
|
| 14 |
MICROSOFT CORP |
4,758,368 |
195,046 |
1.70% |
|
|
| 15 |
GENERAL ELECTRIC CO |
4,592,723 |
118,906 |
1.04% |
|
|
| 16 |
BANK NEW YORK MELLON CORP |
4,486,632 |
158,333 |
1.38% |
|
|
| 17 |
CITIGROUPINC |
4,380,733 |
208,523 |
1.82% |
|
|
| 18 |
MICHAEL KORS HLDGS LTD |
4,229,949 |
394,527 |
3.45% |
|
|
| 19 |
CHART INDS INC SR SB GLBL CV 18 |
4,126,000 |
5,557 |
0.05% |
|
PRN |
| 20 |
RADIAN GROUP INC. |
4,000,000 |
5,950 |
0.05% |
|
PRN |
| 21 |
SANDISK CORP |
4,000,000 |
6,598 |
0.06% |
|
PRN |
| 22 |
MICRON TECHNOLOGY INC |
4,000,000 |
10,073 |
0.09% |
|
PRN |
| 23 |
TWENTY FIRST CENTY FOX INC |
3,932,745 |
125,730 |
1.10% |
|
|
| 24 |
REGIONS FINANCIAL CORP NEW |
3,727,647 |
41,414 |
0.36% |
|
|
| 25 |
WELLS FARGO & CO NEW |
3,655,927 |
181,846 |
1.59% |
|
|
| 26 |
JPMORGAN CHASE & CO |
3,623,468 |
219,981 |
1.92% |
|
|
| 27 |
CHESAPEAKE ENERGY CORP |
3,500,000 |
3,664 |
0.03% |
|
PRN |
| 28 |
Ubs Ag Shs New |
3,486,435 |
72,069 |
0.63% |
|
|
| 29 |
FORD MTR CO DEL |
3,300,371 |
51,486 |
0.45% |
|
|
| 30 |
METLIFE INC |
3,217,757 |
169,898 |
1.48% |
|
|
| 31 |
GOODYEAR TIRE & RUBR CO |
3,124,943 |
81,655 |
0.71% |
|
|
| 32 |
EBAY INC |
3,029,539 |
167,352 |
1.46% |
|
|
| 33 |
SUNTRUST BKS INC |
3,022,862 |
120,280 |
1.05% |
|
|
| 34 |
ANNALY CAP MGMT INC |
3,000,000 |
3,075 |
0.03% |
|
PRN |
| 35 |
RYLAND GROUP INC |
3,000,000 |
4,283 |
0.04% |
|
PRN |
| 36 |
CUBIST PHARMACEUTICALS INC |
3,000,000 |
7,673 |
0.07% |
|
PRN |
| 37 |
CADENCE DESIGN SYSTEM INC |
3,000,000 |
6,212 |
0.05% |
|
PRN |
| 38 |
OMNICARE INC |
3,000,000 |
6,818 |
0.06% |
|
PRN |
| 39 |
CHESAPEAKE ENERGY CORP |
3,000,000 |
3,068 |
0.03% |
|
PRN |
| 40 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
3,000,000 |
3,690 |
0.03% |
|
PRN |
| 41 |
CAPITAL ONE FINL CORP |
2,530,345 |
195,241 |
1.71% |
|
|
| 42 |
DISNEY WALT CO |
2,414,838 |
193,356 |
1.69% |
|
|
| 43 |
TEXTRON INC |
2,308,783 |
90,712 |
0.79% |
|
|
| 44 |
POWERSHARES QQQ TRUST |
2,164,700 |
189,779 |
1.66% |
|
|
| 45 |
DOW CHEM CO |
2,111,462 |
102,596 |
0.90% |
|
|
| 46 |
SUNCOR ENERGY INC NEW |
2,096,101 |
73,323 |
0.64% |
|
|
| 47 |
T MOBILE US INC |
2,050,000 |
67,712 |
0.59% |
|
|
| 48 |
MERITAGE HOMES CORP |
2,000,000 |
2,126 |
0.02% |
|
PRN |
| 49 |
EXTERRAN HLDGS INC |
2,000,000 |
3,810 |
0.03% |
|
PRN |
| 50 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,040 |
0.02% |
|
PRN |
